Property, Plant & Equipment
22,092 GBP2024-05-31
22,092 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
22,093 GBP2024-05-31
22,093 GBP2023-05-31
Total Inventories
45,472 GBP2024-05-31
69,357 GBP2023-05-31
Debtors
26,678 GBP2024-05-31
36,549 GBP2023-05-31
Cash at bank and in hand
280 GBP2024-05-31
625 GBP2023-05-31
Current Assets
72,430 GBP2024-05-31
106,531 GBP2023-05-31
Creditors
Current
55,815 GBP2024-05-31
86,348 GBP2023-05-31
Net Current Assets/Liabilities
16,615 GBP2024-05-31
20,183 GBP2023-05-31
Total Assets Less Current Liabilities
38,708 GBP2024-05-31
42,276 GBP2023-05-31
Creditors
Non-current
29,364 GBP2024-05-31
40,318 GBP2023-05-31
Net Assets/Liabilities
9,344 GBP2024-05-31
1,958 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
9,244 GBP2024-05-31
1,858 GBP2023-05-31
Equity
9,344 GBP2024-05-31
1,958 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,092 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
22,092 GBP2024-05-31
22,092 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,678 GBP2024-05-31
Current, Amounts falling due within one year
36,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,803 GBP2024-05-31
5,803 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2024-05-31
4,982 GBP2023-05-31
Amounts owed to group undertakings
Current
14,712 GBP2024-05-31
27,512 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,860 GBP2024-05-31
34,967 GBP2023-05-31
Other Creditors
Current
11,458 GBP2024-05-31
13,084 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,039 GBP2024-05-31
34,849 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
325 GBP2024-05-31
5,469 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
4,982 GBP2024-05-31
Between one and five year, hire purchase agreements
325 GBP2024-05-31
hire purchase agreements
5,307 GBP2024-05-31
10,451 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
12,386 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
12,386 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-5,000 GBP2023-06-01 ~ 2024-05-31